# CVC Income & Growth Limited EUR (CVCE)

**Source:** https://fundology.uk/fund/cvce · ISIN JE00B9G79F59 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, CVCE (CVC Income & Growth Limited EUR, ISIN JE00B9G79F59) closed at €1.07 on the London Stock Exchange. Over the five years to 01/10/2026 its price changed by +8.6% (income paid out is not included), or −14.1% after UK CPIH inflation.

## Summary

CVC Income & Growth Limited EUR is an investment trust. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **€1.07** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CVCE |
| ISIN | JE00B9G79F59 |
| Category | Investment trusts |
| Type | Investment trust |
| Income | Distributing |
| Domicile | United Kingdom |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -4.84% | -7.43% | price only |
| 3 years | +15.18% | +4.58% | price only |
| 5 years | +8.60% | -14.12% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of CVC Income & Growth Limited EUR in pounds (price only, income paid out not included): 2022 −8.9%, 2023 +10.3%, 2024 +7.3%, 2025 +7.0%; 2026 to 01/10/2026 −3.1%. Returns of CVC Income & Growth Limited EUR in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −3.6%; to 30/09/2025: +13.7%; to 30/09/2024: +6.5%; to 30/09/2023: +5.8%; to 30/09/2022: −11.9%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -8.9% | -16.6% | Price |
| 2023 | +10.3% | +5.9% | Price |
| 2024 | +7.3% | +3.7% | Price |
| 2025 | +7.0% | +3.4% | Price |
| 2026 to 01/10/2026 | -3.1% | -5.8% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 9.38% | -8.66% |
| 3 years | 10.37% | -8.66% |
| 5 years | 11.08% | -17.07% |

## Largest fall

Volatility of CVC Income & Growth Limited EUR in pounds, annualised from weekly returns to 01/10/2026: 9.4% over 1 year, 10.4% over 3 years, 11.1% over 5 years. Largest fall in the price of CVC Income & Growth Limited EUR since October 2021, in pounds: −17.1% from 05/11/2021 to 05/08/2022. The lowest 12-month return of CVC Income & Growth Limited EUR in pounds (price only, income paid out not included) since January 2021 was −15.2% (12 months to 22/07/2022); the highest was +16.5% (12 months to 01/12/2023). On 01/10/2026 the price of CVC Income & Growth Limited EUR was 4.9% below its highest weekly close since October 2021 (31/10/2025), in pounds.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

**Is CVCE accumulating or distributing?**

CVCE is distributing: income is paid out to holders as cash, usually a few times a year.

**What is the ISIN of CVCE?**

The ISIN of CVCE is JE00B9G79F59. An ISIN identifies one exact share class of a fund; CVCE is its ticker on the London Stock Exchange.

**What were CVCE’s returns in each of the last five years?**

Calendar-year returns of CVCE in pounds (price only, income paid out not included): 2022 −8.9%, 2023 +10.3%, 2024 +7.3%, 2025 +7.0%; 2026 to 01/10/2026 −3.1%. Past performance is not a guide to future returns.

**How has CVCE done after inflation?**

Over the five years to 01/10/2026 CVCE’s price changed by +8.6% (income paid out is not included), or −14.1% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.